SPH Notice – Trinity Lands Limited
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To Livestock Improvement Corporation Limited (NZX: LIC)
Date this disclosure made: 19 September 2019
Date on which substantial holding began: 21 May 2019
Substantial product holder(s) giving disclosure
Full name(s): Trinity Lands Limited
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for Trinity Lands Limited
For this disclosure,—
(a) total number held in class: 7,328,983
(b) total in class: 123,332,875
(c) total percentage held in class: 5.943%
Details of relevant interests
Details for Trinity Lands Limited
Nature of relevant interest(s): registered holder and beneficial owner of financial products
For that relevant interest,—
(a) number held in class: 7,328,983
(b) percentage held in class: 5.943%
(c) current registered holder(s): Trinity Lands Limited
(d) registered holder(s) once transfers are registered: N/A
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Between 1 February 2019 and 21 May 2019 (being the date upon which Trinity Lands
Limited first began to have a substantial holding), 1,276,075 shares were acquired by
Trinity Lands Limited on-market for a total consideration of NZ$1,167,580.
On 17 May 2019, 200,000 shares were acquired by Trinity Lands Limited off-market from
Crocodile Farm Limited for a total consideration of NZ$210,000.
2
The ‘Summary of substantial holding’ and ‘Details of relevant interests’ above reflect the
number and percentage held as at the date of this notice.
Since 21 May 2019 until 19 September 2019, 803,925 shares were acquired on-market for
a total consideration of NZ$722,917; 305,661 shares were acquired off-market from
Crocodile Farm Limited for a total consideration of NZ$275,095; 6,321 were acquired as a
result of a share conversion; and 30,000 shares were sold on-market for a total
consideration of NZ$25,500.
Additional information
Address(es) of substantial product holder(s): 10 Neal Street, PO Box 181, Putaruru 3443
Contact details: Trinity Lands Limited, Attention: Ngaire Scott – Chief Financial Officer,
+64 7 885 1073, ngaires@trinitylands.co.nz
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Peter James McBride
Certification
I, Ngaire Scott, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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